| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 555,927 | 561,737 | +5,810 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 373,584 | 363,797 | -9,787 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 345,247 | 339,401 | -5,846 | 0.28 | 0.26 | -0.02 | sell |
| VANGUARD GROUP INC | 308,638 | 305,251 | -3,387 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 153,926 | 153,926 | 0 | 0.71 | 0.86 | +0.15 | hold |
| DIMENSIONAL FUND ADVISORS LP | 142,322 | 144,827 | +2,505 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 127,347 | 126,962 | -385 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,965 | 92,108 | -1,857 | 0.07 | 0.06 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 87,195 | 83,897 | -3,298 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 70,334 | 80,366 | +10,032 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 72,543 | 72,377 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Roundview Capital LLC | 61,792 | 61,792 | 0 | 0.13 | 0.12 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 46,623 | 45,423 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| Private Wealth Management Group, LLC | 42,093 | 40,492 | -1,601 | 0.43 | 0.35 | -0.07 | sell |
| NORTHERN TRUST CORP | 40,768 | 38,296 | -2,472 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 27,790 | 35,490 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 33,833 | 33,976 | +143 | 0.01 | 0.01 | -0.00 | buy |
| Fourthstone LLC | 20,454 | 27,617 | +7,163 | 0.12 | 0.16 | +0.04 | buy |
| Glenmede Investment Management, LP | 25,775 | 26,067 | +292 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 24,804 | 24,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 21,461 | 21,140 | -321 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 19,668 | 19,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 16,750 | 16,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,073 | 15,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 15,688 | 13,580 | -2,108 | 0.00 | 0.00 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 11,000 | 11,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,774 | 10,868 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 10,021 | +10,021 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,763 | 9,686 | -1,077 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,950 | 8,911 | -2,039 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,788 | +8,788 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,667 | +8,667 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,431 | 8,472 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Masso Torrence Wealth Management Inc. | 8,158 | 8,158 | 0 | 0.12 | 0.11 | -0.01 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 7,813 | +7,813 | 0.00 | 0.07 | +0.07 | buy |
| Global Wealth Management Investment Advisory, Inc. | 7,902 | 7,652 | -250 | 0.05 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 7,503 | 7,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,461 | 7,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 8,009 | 7,394 | -615 | 0.04 | 0.04 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 7,274 | +7,274 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 5,971 | 6,863 | +892 | 0.00 | 0.00 | +0.00 | buy |
| SilverOak Wealth Management LLC | 7,604 | 6,604 | -1,000 | 0.04 | 0.04 | -0.01 | sell |
| Wilmington Savings Fund Society, FSB | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 5,268 | 5,541 | +273 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,189 | 5,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 3,325 | 3,902 | +577 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,543 | 3,543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 3,050 | 3,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,901 | 2,473 | -428 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,129 | 1,529 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,239 | 1,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 208 | 557 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 470 | 470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 385 | 458 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,792 | 447 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 426 | 427 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,191 | 357 | -1,834 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 157 | 318 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 25 | 34 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 15 | 22 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 19 | +14 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 13 | 17 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 8 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,462 | 0 | -7,462 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 9,669 | 0 | -9,669 | 0.00 | 0.00 | -0.00 | sell |